Hong Kong Shanghai Alliance Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01001 | 1994-02-18 |
Outstanding securities
Note: we do not adjust the history for stock splits, consolidations or bonus issues. Pending securities are those not yet issued for bonus issues, rights issues, open offers and scrip-only dividends (which are bonus issues in disguise). The pending market capitalisation includes these securities.
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| Date | Securities | Change | Price | Price date | Market cap m. |
Pending securities |
Pending mcap |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | 636,508,315 | 0 | 0.355 | 2025-06-30 | 225.96 | 0 | 225.96 |
| 2025-05-31 | 636,508,315 | 0 | 0.375 | 2025-05-30 | 238.69 | 0 | 238.69 |
| 2025-04-30 | 636,508,315 | 0 | 0.380 | 2025-04-30 | 241.87 | 0 | 241.87 |
| 2025-03-31 | 636,508,315 | 0 | 0.350 | 2025-03-31 | 222.78 | 0 | 222.78 |
| 2025-02-28 | 636,508,315 | 0 | 0.360 | 2025-02-28 | 229.14 | 0 | 229.14 |
| 2025-01-31 | 636,508,315 | 0 | 0.320 | 2025-01-28 | 203.68 | 0 | 203.68 |
| 2024-12-31 | 636,508,315 | 0 | 0.300 | 2024-12-31 | 190.95 | 0 | 190.95 |
| 2024-11-30 | 636,508,315 | 0 | 0.295 | 2024-11-29 | 187.77 | 0 | 187.77 |
| 2024-10-31 | 636,508,315 | 0 | 0.285 | 2024-10-31 | 181.40 | 0 | 181.40 |
| 2024-09-30 | 636,508,315 | 0 | 0.255 | 2024-09-30 | 162.31 | 0 | 162.31 |
| 2024-08-31 | 636,508,315 | 0 | 0.232 | 2024-08-30 | 147.67 | 0 | 147.67 |
| 2024-08-29 | 636,508,315 | -2,096,000 | 0.233 | 2024-08-29 | 148.31 | 0 | 148.31 |
| 2024-08-15 | 638,604,315 | 0 | 0.250 | 2024-08-15 | 159.65 | 0 | 159.65 |
| 2024-08-13 | 638,604,315 | 0 | 0.250 | 2024-08-13 | 159.65 | 0 | 159.65 |
| 2024-08-06 | 638,604,315 | 0 | 0.250 | 2024-08-06 | 159.65 | 0 | 159.65 |
| 2024-08-01 | 638,604,315 | 0 | 0.245 | 2024-08-01 | 156.46 | 0 | 156.46 |
| 2024-07-31 | 638,604,315 | 0 | 0.245 | 2024-07-31 | 156.46 | 0 | 156.46 |
| 2024-07-19 | 638,604,315 | 0 | 0.236 | 2024-07-19 | 150.71 | 0 | 150.71 |
| 2024-07-18 | 638,604,315 | 0 | 0.240 | 2024-07-18 | 153.27 | 0 | 153.27 |
| 2024-06-30 | 638,604,315 | 0 | 0.250 | 2024-06-28 | 159.65 | 0 | 159.65 |
| 2024-05-31 | 638,604,315 | 0 | 0.238 | 2024-05-31 | 151.99 | 0 | 151.99 |
| 2024-04-30 | 638,604,315 | 0 | 0.245 | 2024-04-30 | 156.46 | 0 | 156.46 |
| 2024-03-31 | 638,604,315 | 0 | 0.247 | 2024-03-28 | 157.74 | 0 | 157.74 |
| 2024-03-27 | 638,604,315 | -1,810,000 | 0.247 | 2024-03-27 | 157.74 | 0 | 157.74 |
| 2024-02-29 | 640,414,315 | 0 | 0.250 | 2024-02-29 | 160.10 | 0 | 160.10 |
| 2024-02-21 | 640,414,315 | 0 | 0.250 | 2024-02-21 | 160.10 | 0 | 160.10 |
| 2024-02-20 | 640,414,315 | 0 | 0.250 | 2024-02-20 | 160.10 | 0 | 160.10 |
| 2024-01-31 | 640,414,315 | 0 | 0.310 | 2024-01-31 | 198.53 | 0 | 198.53 |
| 2023-12-31 | 640,414,315 | 0 | 0.315 | 2023-12-29 | 201.73 | 0 | 201.73 |
| 2023-11-30 | 640,414,315 | 0 | 0.315 | 2023-11-30 | 201.73 | 0 | 201.73 |
| 2023-10-31 | 640,414,315 | 0 | 0.340 | 2023-10-31 | 217.74 | 0 | 217.74 |
| 2023-09-30 | 640,414,315 | 0 | 0.370 | 2023-09-29 | 236.95 | 0 | 236.95 |
| 2023-08-31 | 640,414,315 | 0 | 0.370 | 2023-08-31 | 236.95 | 0 | 236.95 |
| 2023-07-31 | 640,414,315 | 0 | 0.370 | 2023-07-31 | 236.95 | 0 | 236.95 |
| 2023-06-30 | 640,414,315 | 0 | 0.390 | 2023-06-30 | 249.76 | 0 | 249.76 |
| 2023-05-31 | 640,414,315 | 0 | 0.390 | 2023-05-31 | 249.76 | 0 | 249.76 |
| 2023-04-30 | 640,414,315 | 0 | 0.410 | 2023-04-28 | 262.57 | 0 | 262.57 |
| 2023-03-31 | 640,414,315 | 0 | 0.390 | 2023-03-31 | 249.76 | 0 | 249.76 |
| 2023-02-28 | 640,414,315 | 0 | 0.440 | 2023-02-28 | 281.78 | 0 | 281.78 |
| 2023-01-31 | 640,414,315 | 0 | 0.430 | 2023-01-31 | 275.38 | 0 | 275.38 |
| 2022-12-31 | 640,414,315 | 0 | 0.420 | 2022-12-30 | 268.97 | 0 | 268.97 |
| 2022-11-30 | 640,414,315 | 0 | 0.400 | 2022-11-30 | 256.17 | 0 | 256.17 |
| 2022-10-31 | 640,414,315 | 0 | 0.405 | 2022-10-31 | 259.37 | 0 | 259.37 |
| 2022-09-30 | 640,414,315 | 0 | 0.400 | 2022-09-30 | 256.17 | 0 | 256.17 |
| 2022-08-31 | 640,414,315 | 0 | 0.385 | 2022-08-31 | 246.56 | 0 | 246.56 |
| 2022-07-31 | 640,414,315 | 0 | 0.375 | 2022-07-29 | 240.16 | 0 | 240.16 |
| 2022-06-30 | 640,414,315 | 0 | 0.410 | 2022-06-30 | 262.57 | 0 | 262.57 |
| 2022-05-31 | 640,414,315 | 0 | 0.400 | 2022-05-31 | 256.17 | 0 | 256.17 |
| 2022-04-30 | 640,414,315 | 0 | 0.400 | 2022-04-29 | 256.17 | 0 | 256.17 |
| 2022-03-31 | 640,414,315 | 0 | 0.395 | 2022-03-31 | 252.96 | 0 | 252.96 |
| 2022-02-28 | 640,414,315 | 0 | 0.420 | 2022-02-28 | 268.97 | 0 | 268.97 |
| 2022-01-31 | 640,414,315 | 0 | 0.420 | 2022-01-31 | 268.97 | 0 | 268.97 |
| 2022-01-14 | 640,414,315 | -500,000 | 0.440 | 2022-01-14 | 281.78 | 0 | 281.78 |
| 2021-12-31 | 640,914,315 | 0 | 0.460 | 2021-12-31 | 294.82 | 0 | 294.82 |
| 2021-12-01 | 640,914,315 | 0 | 0.450 | 2021-12-01 | 288.41 | 0 | 288.41 |
| 2021-11-30 | 640,914,315 | 0 | 0.445 | 2021-11-30 | 285.21 | 0 | 285.21 |
| 2021-10-31 | 640,914,315 | -318,000 | 0.340 | 2021-10-29 | 217.91 | 0 | 217.91 |
| 2021-09-30 | 641,232,315 | 0 | 0.330 | 2021-09-30 | 211.61 | 0 | 211.61 |
| 2021-09-14 | 641,232,315 | 0 | 0.310 | 2021-09-14 | 198.78 | 0 | 198.78 |
| 2021-09-10 | 641,232,315 | 0 | 0.315 | 2021-09-10 | 201.99 | 0 | 201.99 |
| 2021-09-09 | 641,232,315 | 0 | 0.300 | 2021-09-09 | 192.37 | 0 | 192.37 |
| 2021-08-31 | 641,232,315 | 0 | 0.290 | 2021-08-31 | 185.96 | 0 | 185.96 |
| 2021-07-31 | 641,232,315 | 0 | 0.255 | 2021-07-30 | 163.51 | 0 | 163.51 |
| 2021-06-30 | 641,232,315 | 0 | 0.260 | 2021-06-30 | 166.72 | 0 | 166.72 |
| 2021-05-31 | 641,232,315 | 0 | 0.265 | 2021-05-31 | 169.93 | 0 | 169.93 |
| 2021-04-30 | 641,232,315 | 0 | 0.240 | 2021-04-30 | 153.90 | 0 | 153.90 |
| 2021-03-31 | 641,232,315 | 0 | 0.247 | 2021-03-31 | 158.38 | 0 | 158.38 |
| 2021-02-28 | 641,232,315 | 0 | 0.236 | 2021-02-26 | 151.33 | 0 | 151.33 |
| 2021-01-31 | 641,232,315 | 0 | 0.242 | 2021-01-29 | 155.18 | 0 | 155.18 |
| 2020-12-31 | 641,232,315 | 0 | 0.270 | 2020-12-31 | 173.13 | 0 | 173.13 |
| 2020-11-30 | 641,232,315 | 0 | 0.260 | 2020-11-30 | 166.72 | 0 | 166.72 |
| 2020-10-31 | 641,232,315 | 0 | 0.255 | 2020-10-30 | 163.51 | 0 | 163.51 |
| 2020-09-30 | 641,232,315 | 0 | 0.260 | 2020-09-30 | 166.72 | 0 | 166.72 |
| 2020-08-31 | 641,232,315 | 0 | 0.260 | 2020-08-31 | 166.72 | 0 | 166.72 |
| 2020-07-31 | 641,232,315 | 0 | 0.250 | 2020-07-31 | 160.31 | 0 | 160.31 |
| 2020-06-30 | 641,232,315 | 0 | 0.295 | 2020-06-30 | 189.16 | 0 | 189.16 |
| 2020-05-31 | 641,232,315 | 0 | 0.330 | 2020-05-29 | 211.61 | 0 | 211.61 |
| 2020-04-30 | 641,232,315 | 0 | 0.330 | 2020-04-29 | 211.61 | 0 | 211.61 |
| 2020-03-31 | 641,232,315 | 0 | 0.375 | 2020-03-31 | 240.46 | 0 | 240.46 |
| 2020-02-29 | 641,232,315 | 0 | 0.400 | 2020-02-28 | 256.49 | 0 | 256.49 |
| 2020-01-31 | 641,232,315 | 0 | 0.440 | 2020-01-31 | 282.14 | 0 | 282.14 |
| 2019-12-31 | 641,232,315 | 0 | 0.470 | 2019-12-31 | 301.38 | 0 | 301.38 |
| 2019-11-30 | 641,232,315 | 0 | 0.510 | 2019-11-29 | 327.03 | 0 | 327.03 |
| 2019-10-31 | 641,232,315 | 0 | 0.490 | 2019-10-31 | 314.20 | 0 | 314.20 |
| 2019-09-30 | 641,232,315 | 0 | 0.470 | 2019-09-30 | 301.38 | 0 | 301.38 |
| 2019-08-31 | 641,232,315 | 0 | 0.455 | 2019-08-30 | 291.76 | 0 | 291.76 |
| 2019-07-31 | 641,232,315 | 0 | 0.580 | 2019-07-31 | 371.91 | 0 | 371.91 |
| 2019-06-30 | 641,232,315 | 0 | 0.580 | 2019-06-28 | 371.91 | 0 | 371.91 |
| 2019-05-31 | 641,232,315 | 0 | 0.590 | 2019-05-31 | 378.33 | 0 | 378.33 |
| 2019-04-30 | 641,232,315 | 0 | 0.610 | 2019-04-30 | 391.15 | 0 | 391.15 |
| 2019-03-31 | 641,232,315 | 0 | 0.660 | 2019-03-29 | 423.21 | 0 | 423.21 |
| 2019-02-28 | 641,232,315 | 0 | 0.700 | 2019-02-28 | 448.86 | 0 | 448.86 |
| 2019-01-31 | 641,232,315 | 0 | 0.670 | 2019-01-31 | 429.63 | 0 | 429.63 |
| 2018-12-31 | 641,232,315 | 0 | 0.710 | 2018-12-31 | 455.27 | 0 | 455.27 |
| 2018-11-30 | 641,232,315 | 0 | 0.650 | 2018-11-30 | 416.80 | 0 | 416.80 |
| 2018-10-31 | 641,232,315 | 685,641 | 0.680 | 2018-10-31 | 436.04 | 0 | 436.04 |
| 2018-09-30 | 640,546,674 | 0 | 0.690 | 2018-09-28 | 441.98 | 0 | 441.98 |
| 2018-08-31 | 640,546,674 | 0 | 0.710 | 2018-08-31 | 454.79 | 0 | 454.79 |
| 2018-07-31 | 640,546,674 | 0 | 0.710 | 2018-07-31 | 454.79 | 0 | 454.79 |
| 2018-06-30 | 640,546,674 | 0 | 0.670 | 2018-06-29 | 429.17 | 0 | 429.17 |
| 2018-05-31 | 640,546,674 | 0 | 0.680 | 2018-05-31 | 435.57 | 0 | 435.57 |
| 2018-04-30 | 640,546,674 | 0 | 0.690 | 2018-04-30 | 441.98 | 0 | 441.98 |
| 2018-04-03 | 640,546,674 | -1,122,000 | 0.700 | 2018-04-03 | 448.38 | 0 | 448.38 |
| 2018-03-31 | 641,668,674 | 0 | 0.690 | 2018-03-29 | 442.75 | 0 | 442.75 |
| 2018-02-28 | 641,668,674 | 0 | 0.700 | 2018-02-28 | 449.17 | 0 | 449.17 |
| 2018-01-31 | 641,668,674 | 0 | 0.680 | 2018-01-31 | 436.33 | 0 | 436.33 |
| 2018-01-11 | 641,668,674 | -214,000 | 0.700 | 2018-01-11 | 449.17 | 0 | 449.17 |
| 2017-12-31 | 641,882,674 | 0 | 0.720 | 2017-12-29 | 462.16 | 0 | 462.16 |
| 2017-11-30 | 641,882,674 | 0 | 0.790 | 2017-11-30 | 507.09 | 0 | 507.09 |
| 2017-10-31 | 641,882,674 | 0 | 0.870 | 2017-10-31 | 558.44 | 0 | 558.44 |
| 2017-09-30 | 641,882,674 | 0 | 0.870 | 2017-09-29 | 558.44 | 0 | 558.44 |
| 2017-08-31 | 641,882,674 | 0 | 0.790 | 2017-08-31 | 507.09 | 0 | 507.09 |
| 2017-07-31 | 641,882,674 | 0 | 0.850 | 2017-07-31 | 545.60 | 0 | 545.60 |
| 2017-06-30 | 641,882,674 | 0 | 0.910 | 2017-06-30 | 584.11 | 0 | 584.11 |
| 2017-05-31 | 641,882,674 | 0 | 0.970 | 2017-05-31 | 622.63 | 0 | 622.63 |
| 2017-04-30 | 641,882,674 | 0 | 0.990 | 2017-04-28 | 635.46 | 0 | 635.46 |
| 2017-03-31 | 641,882,674 | 0 | 1.000 | 2017-03-31 | 641.88 | 0 | 641.88 |
| 2017-02-28 | 641,882,674 | 0 | 0.990 | 2017-02-28 | 635.46 | 0 | 635.46 |
| 2017-01-31 | 641,882,674 | 0 | 0.930 | 2017-01-27 | 596.95 | 0 | 596.95 |
| 2016-12-31 | 641,882,674 | 0 | 0.790 | 2016-12-30 | 507.09 | 0 | 507.09 |
| 2016-11-30 | 641,882,674 | 0 | 0.820 | 2016-11-30 | 526.34 | 0 | 526.34 |
| 2016-10-31 | 641,882,674 | 0 | 0.840 | 2016-10-31 | 539.18 | 0 | 539.18 |
| 2016-09-30 | 641,882,674 | 0 | 0.780 | 2016-09-30 | 500.67 | 0 | 500.67 |
| 2016-08-31 | 641,882,674 | 0 | 0.770 | 2016-08-31 | 494.25 | 0 | 494.25 |
| 2016-07-31 | 641,882,674 | 0 | 0.770 | 2016-07-29 | 494.25 | 0 | 494.25 |
| 2016-06-30 | 641,882,674 | 0 | 0.770 | 2016-06-30 | 494.25 | 0 | 494.25 |
| 2016-05-31 | 641,882,674 | 0 | 0.760 | 2016-05-31 | 487.83 | 0 | 487.83 |
| 2016-04-30 | 641,882,674 | 0 | 0.780 | 2016-04-29 | 500.67 | 0 | 500.67 |
| 2016-04-01 | 641,882,674 | 1,246,622 | 0.770 | 2016-04-01 | 494.25 | 0 | 494.25 |
| 2016-03-31 | 640,636,052 | 0 | 0.790 | 2016-03-31 | 506.10 | 0 | 506.10 |
| 2016-02-29 | 640,636,052 | 0 | 0.780 | 2016-02-29 | 499.70 | 0 | 499.70 |
| 2016-01-31 | 640,636,052 | 0 | 0.810 | 2016-01-29 | 518.92 | 0 | 518.92 |
| 2015-12-31 | 640,636,052 | 0 | 0.920 | 2015-12-31 | 589.39 | 0 | 589.39 |
| 2015-11-30 | 640,636,052 | 0 | 1.080 | 2015-11-30 | 691.89 | 0 | 691.89 |
| 2015-10-31 | 640,636,052 | 0 | 1.100 | 2015-10-30 | 704.70 | 0 | 704.70 |
| 2015-09-30 | 640,636,052 | 0 | 1.080 | 2015-09-30 | 691.89 | 0 | 691.89 |
| 2015-08-31 | 640,636,052 | 0 | 1.070 | 2015-08-31 | 685.48 | 0 | 685.48 |
| 2015-07-31 | 640,636,052 | 0 | 1.230 | 2015-07-31 | 787.98 | 0 | 787.98 |
| 2015-06-30 | 640,636,052 | 0 | 1.400 | 2015-06-30 | 896.89 | 0 | 896.89 |
| 2015-05-31 | 640,636,052 | 4,363,176 | 1.510 | 2015-05-29 | 967.36 | 0 | 967.36 |
| 2015-04-30 | 636,272,876 | 4,000,000 | 0.990 | 2015-04-30 | 629.91 | 0 | 629.91 |
| 2015-03-31 | 632,272,876 | 0 | 0.900 | 2015-03-31 | 569.05 | 0 | 569.05 |
| 2015-02-28 | 632,272,876 | 0 | 0.900 | 2015-02-27 | 569.05 | 0 | 569.05 |
| 2015-01-31 | 632,272,876 | 0 | 0.900 | 2015-01-30 | 569.05 | 0 | 569.05 |
| 2014-12-31 | 632,272,876 | 0 | 0.890 | 2014-12-31 | 562.72 | 0 | 562.72 |
| 2014-12-17 | 632,272,876 | 210,757,625 | 0.950 | 2014-12-17 | 600.66 | 0 | 600.66 |
| 2014-11-30 | 421,515,251 | 0 | 1.000 | 2014-11-28 | 421.52 | 210,757,625 | 632.27 |
| 2014-10-31 | 421,515,251 | 0 | 1.220 | 2014-10-31 | 514.25 | 0 | 514.25 |
| 2014-09-30 | 421,515,251 | 208,000 | 1.140 | 2014-09-30 | 480.53 | 0 | 480.53 |
| 2014-08-31 | 421,307,251 | 3,606,000 | 1.330 | 2014-08-29 | 560.34 | 0 | 560.34 |
| 2014-07-31 | 417,701,251 | 0 | 1.340 | 2014-07-31 | 559.72 | 0 | 559.72 |
| 2014-06-30 | 417,701,251 | 0 | 1.450 | 2014-06-30 | 605.67 | 0 | 605.67 |
| 2014-05-31 | 417,701,251 | 0 | 1.280 | 2014-05-30 | 534.66 | 0 | 534.66 |
| 2014-04-30 | 417,701,251 | 0 | 1.270 | 2014-04-30 | 530.48 | 0 | 530.48 |
| 2014-03-31 | 417,701,251 | -144,000 | 1.270 | 2014-03-31 | 530.48 | 0 | 530.48 |
| 2014-02-28 | 417,845,251 | -156,000 | 1.320 | 2014-02-28 | 551.56 | 0 | 551.56 |
| 2014-01-31 | 418,001,251 | 0 | 1.380 | 2014-01-30 | 576.84 | 0 | 576.84 |
| 2014-01-15 | 418,001,251 | 200,000 | 1.350 | 2014-01-15 | 564.30 | 0 | 564.30 |
| 2013-12-31 | 417,801,251 | 0 | 1.390 | 2013-12-31 | 580.74 | 0 | 580.74 |
| 2013-12-19 | 417,801,251 | 60,000 | 1.290 | 2013-12-19 | 538.96 | 0 | 538.96 |
| 2013-12-11 | 417,741,251 | 700,000 | 1.250 | 2013-12-11 | 522.18 | 0 | 522.18 |
| 2013-11-30 | 417,041,251 | 0 | 1.300 | 2013-11-29 | 542.15 | 0 | 542.15 |
| 2013-11-21 | 417,041,251 | 100,000 | 1.310 | 2013-11-21 | 546.32 | 0 | 546.32 |
| 2013-10-31 | 416,941,251 | 0 | 1.330 | 2013-10-31 | 554.53 | 0 | 554.53 |
| 2013-09-30 | 416,941,251 | -100,000 | 1.080 | 2013-09-30 | 450.30 | 0 | 450.30 |
| 2013-09-18 | 417,041,251 | 84,000 | 1.110 | 2013-09-18 | 462.92 | 0 | 462.92 |
| 2013-08-31 | 416,957,251 | 0 | 1.090 | 2013-08-30 | 454.48 | 0 | 454.48 |
| 2013-08-22 | 416,957,251 | -726,000 | 1.120 | 2013-08-22 | 466.99 | 0 | 466.99 |
| 2013-08-13 | 417,683,251 | 735,000 | 1.150 | 2013-08-13 | 480.34 | 0 | 480.34 |
| 2013-08-09 | 416,948,251 | 850,000 | 1.150 | 2013-08-09 | 479.49 | 0 | 479.49 |
| 2013-08-07 | 416,098,251 | 1,500,000 | 1.150 | 2013-08-07 | 478.51 | 0 | 478.51 |
| 2013-08-02 | 414,598,251 | 500,000 | 1.110 | 2013-08-02 | 460.20 | 0 | 460.20 |
| 2013-08-01 | 414,098,251 | 230,000 | 1.120 | 2013-08-01 | 463.79 | 0 | 463.79 |
| 2013-07-31 | 413,868,251 | 0 | 1.110 | 2013-07-31 | 459.39 | 0 | 459.39 |
| 2013-07-16 | 413,868,251 | 100,000 | 1.060 | 2013-07-16 | 438.70 | 0 | 438.70 |
| 2013-06-30 | 413,768,251 | 0 | 1.040 | 2013-06-28 | 430.32 | 0 | 430.32 |
| 2013-05-31 | 413,768,251 | 0 | 1.160 | 2013-05-31 | 479.97 | 0 | 479.97 |
| 2013-04-30 | 413,768,251 | 0 | 1.060 | 2013-04-30 | 438.59 | 0 | 438.59 |
| 2013-03-31 | 413,768,251 | -188,000 | 1.070 | 2013-03-28 | 442.73 | 0 | 442.73 |
| 2013-02-28 | 413,956,251 | 0 | 1.050 | 2013-02-28 | 434.65 | 0 | 434.65 |
| 2013-02-20 | 413,956,251 | -338,000 | 1.010 | 2013-02-20 | 418.10 | 0 | 418.10 |
| 2013-01-31 | 414,294,251 | -100,000 | 1.020 | 2013-01-31 | 422.58 | 0 | 422.58 |
| 2013-01-15 | 414,394,251 | 100,000 | 1.010 | 2013-01-15 | 418.54 | 0 | 418.54 |
| 2012-12-31 | 414,294,251 | 558,000 | 0.900 | 2012-12-31 | 372.86 | 0 | 372.86 |
| 2012-11-30 | 413,736,251 | 166,000 | 0.780 | 2012-11-30 | 322.71 | 0 | 322.71 |
| 2012-10-31 | 413,570,251 | -558,000 | 0.550 | 2012-10-31 | 227.46 | 0 | 227.46 |
| 2012-09-30 | 414,128,251 | 0 | 0.490 | 2012-09-28 | 202.92 | 0 | 202.92 |
| 2012-08-31 | 414,128,251 | 0 | 0.480 | 2012-08-31 | 198.78 | 0 | 198.78 |
| 2012-07-31 | 414,128,251 | 0 | 0.460 | 2012-07-31 | 190.50 | 0 | 190.50 |
| 2012-06-30 | 414,128,251 | 0 | 0.440 | 2012-06-29 | 182.22 | 0 | 182.22 |
| 2012-05-31 | 414,128,251 | 0 | 0.480 | 2012-05-31 | 198.78 | 0 | 198.78 |
| 2012-04-30 | 414,128,251 | 0 | 0.485 | 2012-04-30 | 200.85 | 0 | 200.85 |
| 2012-03-31 | 414,128,251 | 0 | 0.460 | 2012-03-30 | 190.50 | 0 | 190.50 |
| 2012-02-29 | 414,128,251 | 0 | 0.475 | 2012-02-29 | 196.71 | 0 | 196.71 |
| 2012-01-31 | 414,128,251 | 0 | 0.460 | 2012-01-31 | 190.50 | 0 | 190.50 |
| 2011-12-31 | 414,128,251 | 0 | 0.445 | 2011-12-30 | 184.29 | 0 | 184.29 |
| 2011-11-30 | 414,128,251 | 0 | 0.360 | 2011-11-30 | 149.09 | 0 | 149.09 |
| 2011-10-31 | 414,128,251 | 0 | 0.455 | 2011-10-31 | 188.43 | 0 | 188.43 |
| 2011-09-30 | 414,128,251 | 0 | 0.460 | 2011-09-30 | 190.50 | 0 | 190.50 |
| 2011-08-31 | 414,128,251 | 0 | 0.550 | 2011-08-31 | 227.77 | 0 | 227.77 |
| 2011-07-31 | 414,128,251 | 0 | 0.660 | 2011-07-29 | 273.32 | 0 | 273.32 |
| 2011-06-30 | 414,128,251 | 0 | 0.650 | 2011-06-30 | 269.18 | 0 | 269.18 |
| 2011-05-31 | 414,128,251 | 0 | 0.740 | 2011-05-31 | 306.45 | 0 | 306.45 |
| 2011-04-30 | 414,128,251 | 0 | 0.770 | 2011-04-29 | 318.88 | 0 | 318.88 |
| 2011-03-31 | 414,128,251 | 0 | 0.750 | 2011-03-31 | 310.60 | 0 | 310.60 |
| 2011-02-28 | 414,128,251 | 0 | 0.800 | 2011-02-28 | 331.30 | 0 | 331.30 |
| 2011-01-31 | 414,128,251 | 0 | 0.800 | 2011-01-31 | 331.30 | 0 | 331.30 |
| 2010-12-31 | 414,128,251 | 0 | 0.790 | 2010-12-31 | 327.16 | 0 | 327.16 |
| 2010-11-30 | 414,128,251 | 0 | 0.760 | 2010-11-30 | 314.74 | 0 | 314.74 |
| 2010-10-31 | 414,128,251 | 0 | 0.910 | 2010-10-29 | 376.86 | 0 | 376.86 |
| 2010-09-30 | 414,128,251 | 0 | 0.810 | 2010-09-30 | 335.44 | 0 | 335.44 |
| 2010-08-31 | 414,128,251 | 0 | 0.750 | 2010-08-31 | 310.60 | 0 | 310.60 |
| 2010-07-31 | 414,128,251 | 0 | 0.820 | 2010-07-30 | 339.59 | 0 | 339.59 |
| 2010-06-30 | 414,128,251 | 0 | 1.050 | 2010-06-30 | 434.83 | 0 | 434.83 |
| 2010-05-31 | 414,128,251 | 0 | 0.920 | 2010-05-31 | 381.00 | 0 | 381.00 |
| 2010-04-30 | 414,128,251 | 0 | 0.950 | 2010-04-30 | 393.42 | 0 | 393.42 |
| 2010-03-31 | 414,128,251 | 0 | 0.900 | 2010-03-31 | 372.72 | 0 | 372.72 |
| 2010-02-28 | 414,128,251 | 0 | 0.880 | 2010-02-26 | 364.43 | 0 | 364.43 |
| 2010-01-31 | 414,128,251 | 50,000 | 0.900 | 2010-01-29 | 372.72 | 0 | 372.72 |
| 2009-12-31 | 414,078,251 | 1,050,000 | 0.890 | 2009-12-31 | 368.53 | 0 | 368.53 |
| 2009-11-30 | 413,028,251 | 0 | 1.100 | 2009-11-30 | 454.33 | 0 | 454.33 |
| 2009-10-31 | 413,028,251 | 0 | 0.500 | 2009-10-30 | 206.51 | 0 | 206.51 |
| 2009-09-30 | 413,028,251 | 0 | 0.540 | 2009-09-30 | 223.04 | 0 | 223.04 |
| 2009-08-31 | 413,028,251 | 0 | 0.620 | 2009-08-31 | 256.08 | 0 | 256.08 |
| 2009-08-11 | 413,028,251 | 31,600,000 | 0.600 | 2009-08-11 | 247.82 | 0 | 247.82 |
| 2009-07-31 | 381,428,251 | 0 | 0.600 | 2009-07-31 | 228.86 | 0 | 228.86 |
| 2009-06-30 | 381,428,251 | 0 | 0.520 | 2009-06-30 | 198.34 | 0 | 198.34 |
| 2009-05-31 | 381,428,251 | 0 | 0.470 | 2009-05-29 | 179.27 | 0 | 179.27 |
| 2009-04-30 | 381,428,251 | 0 | 0.360 | 2009-04-30 | 137.31 | 0 | 137.31 |
| 2009-03-31 | 381,428,251 | 0 | 0.300 | 2009-03-31 | 114.43 | 0 | 114.43 |
| 2009-02-28 | 381,428,251 | 0 | 0.390 | 2009-02-27 | 148.76 | 0 | 148.76 |
| 2009-01-31 | 381,428,251 | 0 | 0.400 | 2009-01-30 | 152.57 | 0 | 152.57 |
| 2008-12-31 | 381,428,251 | 0 | 0.390 | 2008-12-31 | 148.76 | 0 | 148.76 |
| 2008-11-30 | 381,428,251 | 0 | 0.380 | 2008-11-28 | 144.94 | 0 | 144.94 |
| 2008-10-31 | 381,428,251 | 0 | 0.190 | 2008-10-31 | 72.47 | 0 | 72.47 |
| 2008-09-30 | 381,428,251 | 0 | 0.500 | 2008-09-30 | 190.71 | 0 | 190.71 |
| 2008-08-31 | 381,428,251 | 0 | 0.600 | 2008-08-29 | 228.86 | 0 | 228.86 |
| 2008-07-31 | 381,428,251 | 1,000,000 | 0.700 | 2008-07-31 | 267.00 | 0 | 267.00 |
| 2008-06-30 | 380,428,251 | 0 | 0.780 | 2008-06-30 | 296.73 | 0 | 296.73 |
| 2008-05-31 | 380,428,251 | 0 | 0.820 | 2008-05-30 | 311.95 | 0 | 311.95 |
| 2008-04-30 | 380,428,251 | 0 | 0.840 | 2008-04-30 | 319.56 | 0 | 319.56 |
| 2008-03-31 | 380,428,251 | 0 | 0.870 | 2008-03-31 | 330.97 | 0 | 330.97 |
| 2008-02-29 | 380,428,251 | 0 | 0.860 | 2008-02-29 | 327.17 | 0 | 327.17 |
| 2008-01-31 | 380,428,251 | 0 | 0.940 | 2008-01-31 | 357.60 | 0 | 357.60 |
| 2007-12-31 | 380,428,251 | 0 | 0.850 | 2007-12-31 | 323.36 | 0 | 323.36 |
| 2007-11-30 | 380,428,251 | 0 | 1.100 | 2007-11-30 | 418.47 | 0 | 418.47 |
| 2007-10-31 | 380,428,251 | 2,674,000 | 1.180 | 2007-10-31 | 448.91 | 0 | 448.91 |
| 2007-09-30 | 377,754,251 | 914,000 | 1.080 | 2007-09-28 | 407.97 | 0 | 407.97 |
| 2007-08-31 | 376,840,251 | 0 | 1.270 | 2007-08-31 | 478.59 | 0 | 478.59 |
| 2007-07-31 | 376,840,251 | 0 | 1.510 | 2007-07-31 | 569.03 | 0 | 569.03 |
| 2007-06-30 | 376,840,251 | 810,000 | 1.620 | 2007-06-29 | 610.48 | 0 | 610.48 |
| 2007-05-31 | 376,030,251 | 6,405,000 | 1.290 | 2007-05-31 | 485.08 | 0 | 485.08 |
| 2007-04-30 | 369,625,251 | 1,020,000 | 1.300 | 2007-04-30 | 480.51 | 0 | 480.51 |
| 2007-03-31 | 368,605,251 | 0 | 1.180 | 2007-03-30 | 434.95 | 0 | 434.95 |
| 2007-02-28 | 368,605,251 | 0 | 1.250 | 2007-02-28 | 460.76 | 0 | 460.76 |
| 2007-01-31 | 368,605,251 | 0 | 1.140 | 2007-01-31 | 420.21 | 0 | 420.21 |
| 2006-12-31 | 368,605,251 | 0 | 0.990 | 2006-12-29 | 364.92 | 0 | 364.92 |
| 2006-07-21 | 368,605,251 | 0 | 0.740 | 2006-07-21 | 272.77 | 0 | 272.77 |
| 2005-07-25 | 368,605,251 | 0 | 0.830 | 2005-07-25 | 305.94 | 0 | 305.94 |
| 2005-03-31 | 368,605,251 | 627,472 | 0.990 | 2005-03-31 | 364.92 | 0 | 364.92 |
| 2004-09-30 | 367,977,779 | 0 | 1.180 | 2004-09-30 | 434.21 | 0 | 434.21 |
| 2004-06-09 | 367,977,779 | 193,779 | 1.300 | 2004-06-09 | 478.37 | 0 | 478.37 |
| 2004-03-31 | 367,784,000 | 52,691,000 | 1.660 | 2004-03-31 | 610.52 | 0 | 610.52 |
| 2003-09-30 | 315,093,000 | 3,845,448 | 1.490 | 2003-09-30 | 469.49 | 0 | 469.49 |
| 2003-06-20 | 311,247,552 | -1,008,920 | 1.430 | 2003-06-20 | 445.08 | 0 | 445.08 |
| 2003-03-31 | 312,256,472 | 0 | 0.980 | 2003-03-31 | 306.01 | 0 | 306.01 |
| 2003-01-08 | 312,256,472 | -53,222,263 | 0.870 | 2003-01-08 | 271.66 | 0 | 271.66 |
| 2003-01-07 | 365,478,735 | 1,028,120 | 0.870 | 2003-01-07 | 317.97 | 0 | 317.97 |
| 2002-11-29 | 364,450,615 | 9,472,433 | 0.800 | 2002-11-29 | 291.56 | 0 | 291.56 |
| 2001-10-24 | 354,978,182 | 0 | 1.060 | 2001-10-24 | 376.28 | 0 | 376.28 |
| 2001-09-30 | 354,978,182 | -309,600 | 1.020 | 2001-09-28 | 362.08 | 0 | 362.08 |
| 2001-07-23 | 355,287,782 | 0 | 1.440 | 2001-07-23 | 511.61 | 0 | 511.61 |
| 2001-03-31 | 355,287,782 | 960 | 1.180 | 2001-03-30 | 419.24 | 0 | 419.24 |
| 2000-08-20 | 355,286,822 | 14,404,822 | 1.190 | 2000-08-18 | 422.79 | 0 | 422.79 |
| 2000-03-31 | 340,882,000 | 34,068,794 | 4.525 | 2000-03-31 | 1,542.49 | 0 | 1,542.49 |
| 2000-03-03 | 306,813,206 | 4,405,456 | 4.275 | 2000-03-03 | 1,311.63 | 0 | 1,311.63 |
| 2000-01-11 | 302,407,750 | 4,750,000 | 2.150 | 2000-01-11 | 650.18 | 0 | 650.18 |
| 1999-11-08 | 297,657,750 | 0 | 1.720 | 1999-11-08 | 511.97 | 0 | 511.97 |
| 1999-08-13 | 297,657,750 | 620,000 | 1.570 | 1999-08-13 | 467.32 | 0 | 467.32 |
| 1999-03-31 | 297,037,750 | 0 | 1.330 | 1999-03-31 | 395.06 | 0 | 395.06 |
| 1998-08-19 | 297,037,750 | 680,000 | 1.000 | 1998-08-19 | 297.04 | 0 | 297.04 |
| 1997-08-20 | 296,357,750 | 552,360 | 2.225 | 1997-08-20 | 659.40 | 0 | 659.40 |
| 1996-07-23 | 295,805,390 | 0 | 2.350 | 1996-07-23 | 695.14 | 0 | 695.14 |
| 1996-03-31 | 295,805,390 | 49,118,990 | 1.800 | 1996-03-29 | 532.45 | 0 | 532.45 |
| 1995-07-17 | 246,686,400 | 1,600 | 1.840 | 1995-07-17 | 453.90 | 0 | 453.90 |
| 1995-03-31 | 246,684,800 | 12,800 | 1.530 | 1995-03-31 | 377.43 | 0 | 377.43 |
| 1994-07-12 | 246,672,000 | 800 | 1.520 | 1994-07-12 | 374.94 | 0 | 374.94 |
| 1994-03-31 | 246,671,200 | 0 | 1.230 | 1994-03-31 | 303.41 | 0 | 303.41 |
| 1994-03-03 | 246,671,200 | 1,200 | 1.190 | 1994-03-03 | 293.54 | 0 | 293.54 |
| 1994-02-18 | 246,670,000 | 1.230 | 1994-02-18 | 303.40 | 0 | 303.40 |
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